§ 13F · FUND PROFILE
GREAT LAKES ADVISORS, LLC.
AUM · $13.1B (13F)Positions · 1779Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$364M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon com Inc | 1.94M | $463M | 3.5% | +80% |
| 2 | AAPL | Apple Inc | 1.48M | $428M | 3.3% | +286% |
| 3 | MSFT | Microsoft Corp | 877K | $327M | 2.5% | +104% |
| 4 | JPM | JPMorgan Chase and Co | 977K | $320M | 2.4% | −1% |
| 5 | GOOGL | Alphabet Inc Cap Stock Cl A | 562K | $201M | 1.5% | −44% |
| 6 | XOM | Exxon Mobil Corp | 1.44M | $197M | 1.5% | NEW |
| 7 | BAC | Bank America Corp | 3.20M | $182M | 1.4% | +2% |
| 8 | MRK | Merck and Co Inc | 1.41M | $182M | 1.4% | +2% |
| 9 | RTX | Rtx Corporation Com | 913K | $173M | 1.3% | +2% |
| 10 | PH | Parker Hannifin Corp | 177K | $173M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREAT SIGNAL
AC read
GREAT LAKES ADVISORS, LLC is a Other fund managing $13.1 billion in assets. The fund runs a massive portfolio of 1,779 positions.
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